Holders over time
- PTC
- AMZN
| Quarter | PTC | AMZN |
|---|---|---|
| Q3 2020 | 7 holders, $158m | 63 holders, $195bn |
| Q4 2020 | 6 holders, $597m | 65 holders, $198bn |
| Q1 2021 | 4 holders, $626m | 65 holders, $193bn |
| Q2 2021 | 6 holders, $1.0bn | 66 holders, $221bn |
| Q3 2021 | 13 holders, $1.2bn | 59 holders, $199bn |
| Q4 2021 | 7 holders, $1.3bn | 66 holders, $209bn |
| Q1 2022 | 8 holders, $1.2bn | 66 holders, $201bn |
| Q2 2022 | 5 holders, $1.3bn | 58 holders, $125bn |
| Q3 2022 | 5 holders, $962m | 60 holders, $136bn |
| Q4 2022 | 15 holders, $1.2bn | 56 holders, $93.6bn |
| Q1 2023 | 8 holders, $1.3bn | 61 holders, $112bn |
| Q2 2023 | 8 holders, $1.4bn | 64 holders, $144bn |
| Q3 2023 | 15 holders, $1.5bn | 65 holders, $141bn |
| Q4 2023 | 16 holders, $2.2bn | 69 holders, $172bn |
| Q1 2024 | 13 holders, $2.3bn | 69 holders, $209bn |
| Q2 2024 | 12 holders, $2.4bn | 70 holders, $224bn |
| Q3 2024 | 13 holders, $2.3bn | 62 holders, $206bn |
| Q4 2024 | 16 holders, $2.2bn | 68 holders, $250bn |
| Q1 2025 | 11 holders, $1.0bn | 70 holders, $218bn |
| Q2 2025 | 9 holders, $1.4bn | 71 holders, $253bn |
| Q3 2025 | 12 holders, $2.1bn | 69 holders, $244bn |
| Q4 2025 | 12 holders, $1.7bn | 74 holders, $280bn |
| Q1 2026 | 7 holders, $1.2bn | 70 holders, $261bn |
| Q2 2026 | 8 holders, $771m | 72 holders, $305bn |
PTC Inc
- Holders
- 16
- Reported value
- $2.2bn
- Buyers
- 9
- Sellers
- 7
Breadth +2 among 93 comparable managers.
Amazon Com Inc
- Holders
- 69
- Reported value
- $172bn
- Buyers
- 44
- Sellers
- 23
Breadth +21 among 93 comparable managers.
Who holds both, Q4 2023
Both (15)
AllianceBernstein LP, ARK Investment Management LLC, Balyasny Asset Management LLC, Citadel Advisors LLC, ExodusPoint Capital Management LP, Invesco Ltd, Lone Pine Capital LLC, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP
Only PTC (1)
Only AMZN (54)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, and 29 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.